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The GEO Group (GEO) Financials

The GEO Group logo
$27.20 +0.55 (+2.06%)
Closing price 05/30/2025 03:59 PM Eastern
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Annual Income Statements for The GEO Group

Annual Income Statements for The GEO Group

This table shows The GEO Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 32 107 172 77 113 167 145 146 149 139
Consolidated Net Income / (Loss)		 32 107 172 77 113 166 145 146 148 139
Net Income / (Loss) Continuing Operations		 32 107 172 77 113 166 145 146 148 139
Total Pre-Tax Income 		39 138 230 193 124 174 149 152 149 141
Total Revenue		 2,152 2,199 2,223 2,161 2,245 2,348 2,216 2,167 2,063 1,749
Net Interest Income / (Expense)		 -182 -211 -149 -105 -104 -122 -115 -96 -100 -95
Total Interest Income		 8.79 7.79 16 24 23 29 35 52 28 12
Investment Securities Interest Income		 8.79 7.79 16 24 23 29 35 52 28 12
Total Interest Expense		 191 218 165 129 127 151 150 148 129 106
Long-Term Debt Interest Expense		 191 218 165 129 127 151 150 148 129 106
Total Non-Interest Income		 2,334 2,409 2,371 2,267 2,349 2,470 2,331 2,263 2,164 1,843
Net Realized & Unrealized Capital Gains on Investments		 -90 -3.84 -5.56 10 -1.51 -7.49 0.00 0.00 -16 0.00
Other Non-Interest Income		 2,424 2,413 2,377 2,257 2,350 2,478 2,331 2,263 2,179 1,843
Total Non-Interest Expense		 2,114 2,061 1,993 1,969 2,121 2,175 2,067 2,015 1,914 1,608
Other Operating Expenses		 213 191 197 204 193 186 1,940 1,891 1,799 1,501
Depreciation Expense		 126 126 133 135 135 131 126 124 115 107
Other Special Charges		 1,774 1,744 1,663 1,629 1,771 1,858 - - - -
Income Tax Expense		 9.40 35 63 123 20 17 14 18 7.90 7.39
Other Gains / (Losses), net		 2.70 4.53 4.77 7.14 9.17 9.53 9.63 12 6.93 5.53
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.07 -0.14 -0.12 -0.19 -0.20 -0.19 -0.26 -0.22 -0.22 -0.12
Basic Earnings per Share		 $0.23 $0.73 $1.18 $0.59 $0.94 $1.40 $1.21 $1.22 $1.34 $1.26
Weighted Average Basic Shares Outstanding		 131.32M 121.91M 121.04M 120.38M 119.72M 119.10M 120.24M 120.10M 111.07M 110.54M
Diluted Earnings per Share		 $0.22 $0.72 $1.17 $0.58 $0.94 $1.40 $1.20 $1.21 $1.33 $1.25
Weighted Average Diluted Shares Outstanding		 134.06M 123.70M 122.28M 120.73M 119.99M 119.31M 120.75M 120.81M 111.49M 110.99M
Weighted Average Basic & Diluted Shares Outstanding		 140.38M 126.11M 124.11M 122.52M 121.31M 121.24M 119.90M 119.90M 75.07M 74.67M

Quarterly Income Statements for The GEO Group

This table shows The GEO Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 20 15 26 -33 23 25 25 30 28 42 38
Consolidated Net Income / (Loss)		 20 16 26 -33 23 25 25 30 28 42 38
Net Income / (Loss) Continuing Operations		 20 16 26 -33 23 25 25 30 28 42 38
Total Pre-Tax Income 		21 25 37 -54 31 29 30 39 39 55 48
Total Revenue		 564 564 558 473 557 554 550 541 555 567 567
Net Interest Income / (Expense)		 -40 -42 -42 -49 -49 -49 -54 -54 -53 -53 -41
Total Interest Income		 2.00 1.15 3.17 1.99 2.47 4.01 1.32 1.30 1.17 -0.31 5.11
Investment Securities Interest Income		 2.00 1.15 3.17 1.99 2.47 4.01 1.32 1.30 1.17 -0.31 5.11
Total Interest Expense		 42 43 45 51 51 53 56 55 54 53 47
Long-Term Debt Interest Expense		 42 43 45 51 51 53 56 55 54 53 47
Total Non-Interest Income		 605 606 600 522 606 603 604 594 608 620 608
Net Realized & Unrealized Capital Gains on Investments		 0.00 -1.34 -2.92 -85 -0.04 -5.45 1.18 0.56 -0.14 -0.41 -8.21
Other Non-Interest Income		 605 608 603 607 606 608 603 594 608 621 617
Total Non-Interest Expense		 544 540 521 527 526 525 519 502 516 511 519
Other Operating Expenses		 58 61 47 52 53 52 47 42 50 49 50
Depreciation Expense		 32 32 32 31 31 31 31 32 32 33 32
Other Special Charges		 454 447 442 444 442 442 441 428 433 430 436
Income Tax Expense		 1.83 10 12 -20 8.07 5.36 6.52 11 12 15 11
Other Gains / (Losses), net		 0.83 1.03 0.83 0.81 0.03 1.41 0.71 1.49 0.92 0.99 1.07
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 0.02 -0.03 -0.05 -0.01 -0.07 -0.02 -0.05 -0.01 -0.00 -0.03
Basic Earnings per Share		 $0.14 $0.14 $0.19 ($0.25) $0.15 $0.17 $0.17 $0.20 $0.19 $0.29 $0.26
Weighted Average Basic Shares Outstanding		 137.14M 131.32M 135.96M 130.52M 122.50M 121.91M 122.07M 122.05M 121.43M 121.04M 121.15M
Diluted Earnings per Share		 $0.14 $0.14 $0.19 ($0.25) $0.14 $0.17 $0.16 $0.20 $0.19 $0.28 $0.26
Weighted Average Diluted Shares Outstanding		 140.92M 134.06M 138.13M 130.52M 130.99M 123.70M 123.43M 123.28M 125.14M 122.28M 122.43M
Weighted Average Basic & Diluted Shares Outstanding		 141.34M 140.38M 139.83M 139.63M 136.31M 126.11M 126.10M 126.10M 126.02M 124.11M 124.15M

Annual Cash Flow Statements for The GEO Group

This table details how cash moves in and out of The GEO Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -34 16 -404 236 244 -17 -39 43 15 18
Net Cash From Operating Activities		 242 278 288 283 442 338 274 381 -28 142
Net Cash From Continuing Operating Activities		 242 278 288 283 442 338 274 381 -28 142
Net Income / (Loss) Continuing Operations		 32 107 172 77 113 167 145 146 149 139
Consolidated Net Income / (Loss)		 32 107 172 77 113 167 145 146 149 139
Provision For Loan Losses		 0.00 0.00 0.26 0.00 0.26 0.19 - 2.46 2.68 0.76
Depreciation Expense		 126 126 133 135 135 131 126 124 115 107
Amortization Expense		 8.25 12 9.00 7.50 6.89 8.61 8.86 17 12 6.96
Non-Cash Adjustments to Reconcile Net Income		 105 13 -0.19 105 56 34 29 28 19 9.72
Changes in Operating Assets and Liabilities, net		 -29 20 -26 -42 131 -2.07 -35 64 -326 -121
Net Cash From Investing Activities		 -102 -53 11 -54 -104 -104 -188 -500 -78 -453
Net Cash From Continuing Investing Activities		 -102 -53 11 -54 -104 -104 -188 -500 -78 -453
Purchase of Property, Leasehold Improvements and Equipment		 -79 -73 -90 -69 -109 -117 -196 -148 -82 -118
Purchase of Investment Securities		 -33 0.00 0.00 - -7.42 -7.44 - -358 0.00 -332
Sale and/or Maturity of Investments		 10 20 101 34 12 20 5.24 6.21 4.73 1.27
Other Investing Activities, net		 0.00 0.00 0.00 -19 - - -0.13 - -2.89 -4.81
Net Cash From Financing Activities		 -169 -208 -699 11 -97 -251 -125 165 120 332
Net Cash From Continuing Financing Activities		 -169 -208 -699 11 -97 -251 -125 165 120 332
Issuance of Debt		 1,831 0.00 30 435 961 842 503 1,571 1,280 848
Issuance of Common Equity		 0.00 5.75 0.00 0.00 - - 0.53 276 0.00 0.00
Repayment of Debt		 -1,963 -211 -728 -391 -830 -858 -302 -1,458 -965 -331
Other Financing Activities, Net		 -37 -3.05 -1.04 -1.79 -2.17 -2.39 -1.93 3.32 -0.18 1.84
Effect of Exchange Rate Changes		 -5.63 -0.26 -4.75 -3.69 3.57 -0.35 - -2.32 1.12 -3.23
Cash Interest Paid		 191 199 104 122 113 134 134 115 109 98
Cash Income Taxes Paid		 16 19 45 49 5.36 11 8.04 14 23 12

Quarterly Cash Flow Statements for The GEO Group

This table details how cash moves in and out of The GEO Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -8.66 7.46 -4.28 -73 35 -46 87 -57 32 22 -515
Net Cash From Operating Activities		 71 18 109 29 86 48 121 15 95 60 56
Net Cash From Continuing Operating Activities		 71 18 109 29 86 48 121 15 95 60 56
Net Income / (Loss) Continuing Operations		 20 15 26 -33 23 25 25 30 28 42 38
Consolidated Net Income / (Loss)		 20 15 26 -33 23 25 25 30 28 42 38
Provision For Loan Losses		 0.00 - - - 0.00 -0.41 - - 0.00 0.13 0.06
Depreciation Expense		 32 32 32 31 31 31 31 32 32 33 32
Amortization Expense		 1.60 1.66 1.67 2.02 2.91 3.07 3.16 2.98 2.82 2.79 2.46
Non-Cash Adjustments to Reconcile Net Income		 5.95 9.96 0.30 85 9.56 4.46 2.31 -0.30 6.41 -16 7.60
Changes in Operating Assets and Liabilities, net		 12 -40 49 -58 19 -16 59 -49 26 -0.49 -25
Net Cash From Investing Activities		 -31 -21 -43 -20 -17 -18 -6.95 -14 -15 -12 43
Net Cash From Continuing Investing Activities		 -31 -21 -43 -20 -17 -18 -6.95 -14 -15 -12 43
Purchase of Property, Leasehold Improvements and Equipment		 -31 -21 -19 -24 -15 -19 -22 -18 -14 -18 -36
Purchase of Investment Securities		 -0.99 -1.37 -25 - - - - - - - -
Sale of Property, Leasehold Improvements and Equipment		 0.00 - - - 0.00 - - - 0.18 - 1.61
Sale and/or Maturity of Investments		 0.62 0.69 - 9.40 0.00 4.47 12 2.79 0.00 1.61 84
Other Investing Activities, net		 0.00 - - 2.52 -2.52 - - 1.57 -1.57 5.54 -
Net Cash From Financing Activities		 -49 17 -73 -83 -30 -79 -25 -58 -46 -29 -610
Net Cash From Continuing Financing Activities		 -49 17 -73 -83 -30 -79 -25 -58 -46 -29 -610
Issuance of Debt		 0.00 70 - 1,761 0.00 - - - 0.00 -20 -
Issuance of Common Equity		 0.00 - - - 0.00 - - - 5.75 - -
Repayment of Debt		 -31 -58 -72 -1,809 -23 -79 -25 -58 -48 -9.11 -660
Other Financing Activities, Net		 -19 5.26 -1.15 -34 -6.85 0.19 0.04 0.07 -3.36 0.11 0.05
Effect of Exchange Rate Changes		 0.68 -6.77 2.65 1.49 -3.00 2.86 -1.07 -0.76 -1.29 3.33 -3.75

Annual Balance Sheets for The GEO Group

This table presents The GEO Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 3,632 3,696 3,760 4,537 4,460 4,318 4,258 4,227 3,749 3,462
Cash and Due from Banks		 77 94 95 506 284 32 31 81 68 60
Restricted Cash		 148 136 112 96 64 63 74 73 38 29
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,900 2,046 2,002 2,038 2,122 2,145 2,159 2,078 1,897 1,916
Goodwill		 756 755 755 755 755 776 776 779 615 615
Intangible Assets		 127 136 148 166 188 210 232 255 204 224
Other Assets		 625 529 649 975 1,047 1,091 985 960 927 618
Total Liabilities & Shareholders' Equity		 3,632 3,696 3,760 4,537 4,460 4,318 4,258 4,227 3,749 3,462
Total Liabilities		 2,299 2,406 2,595 3,562 3,548 3,321 3,218 3,028 2,774 2,455
Short-Term Debt		 94 145 147 111 141 150 425 122 318 95
Accrued Interest Payable		 178 228 237 201 202 192 204 176 131 135
Other Short-Term Payables		 68 64 53 67 68 55 76 72 55 48
Long-Term Debt		 1,711 1,726 1,933 2,924 2,886 2,718 2,412 2,547 2,174 2,069
Other Long-Term Liabilities		 247 243 225 258 248 205 96 105 89 99
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,333 1,290 1,165 975 912 996 1,040 1,199 975 1,007
Total Preferred & Common Equity		 1,335 1,292 1,166 976 913 997 1,041 1,199 975 1,007
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,335 1,292 1,166 976 913 997 1,041 1,199 975 1,007
Common Stock		 1,317 1,300 1,293 1,277 1,264 1,232 1,212 1,192 893 880
Retained Earnings		 40 103 -4.24 -176 -223 -120 -53 32 113 159
Treasury Stock		 0.00 -95 -105 -105 -105 -95 -95 0.00 - -
Accumulated Other Comprehensive Income / (Loss)		 -22 -17 -17 -20 -23 -20 -24 -24 -31 -32
Noncontrolling Interest		 -1.52 -1.45 -1.31 -1.20 -1.02 -0.78 -0.60 -0.32 -0.10 0.10

Quarterly Balance Sheets for The GEO Group

This table presents The GEO Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 3,632 3,633 3,644 3,685 3,724 3,672 3,702 3,705
Cash and Due from Banks		 65 71 46 126 141 49 111 92
Restricted Cash		 152 148 141 141 131 136 130 90
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,901 1,911 1,920 2,026 1,952 1,964 1,973 2,108
Goodwill		 756 756 756 756 755 755 755 755
Intangible Assets		 124 129 131 134 138 141 144 151
Other Assets		 634 619 643 501 608 627 589 509
Total Liabilities & Shareholders' Equity		 3,632 3,633 3,644 3,685 3,724 3,672 3,702 3,705
Total Liabilities		 2,291 2,319 2,363 2,376 2,466 2,440 2,503 2,594
Short-Term Debt		 115 145 125 135 155 126 144 140
Accrued Interest Payable		 188 210 199 196 200 175 183 219
Other Short-Term Payables		 86 86 65 89 79 46 69 69
Long-Term Debt		 1,658 1,639 1,739 1,717 1,789 1,846 1,884 1,961
Other Long-Term Liabilities		 244 238 235 238 243 247 223 205
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,342 1,315 1,281 1,309 1,259 1,232 1,199 1,111
Total Preferred & Common Equity		 1,343 1,316 1,282 1,310 1,260 1,234 1,200 1,112
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,343 1,316 1,282 1,310 1,260 1,234 1,200 1,112
Common Stock		 1,304 1,305 1,301 1,299 1,297 1,294 1,291 1,289
Retained Earnings		 59 24 -1.93 126 78 53 24 -46
Treasury Stock		 0.00 0.00 0.00 -95 -95 -95 -95 -105
Accumulated Other Comprehensive Income / (Loss)		 -21 -13 -17 -20 -20 -19 -19 -27
Noncontrolling Interest		 -1.55 -1.58 -1.52 -1.45 -1.35 -1.34 -1.31 -1.28

Annual Metrics And Ratios for The GEO Group

This table displays calculated financial ratios and metrics derived from The GEO Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -2.12% -1.07% 2.83% -3.72% -4.41% 5.97% 2.26% 5.03% 17.99% 8.69%
EBITDA Growth		 -37.26% -25.79% 10.81% 26.27% -15.10% 9.96% -2.79% 5.88% 8.48% 0.50%
EBIT Growth		 -72.04% -39.93% 19.19% 55.34% -28.47% 16.21% -1.72% 1.65% 5.88% -7.19%
NOPAT Growth		 -71.56% -38.50% 138.15% -32.39% -33.92% 16.04% 0.91% -5.36% 5.82% -3.07%
Net Income Growth		 -70.24% -37.57% 122.30% -31.55% -32.20% 14.90% -0.82% -1.67% 6.59% -3.15%
EPS Growth		 -69.44% -38.46% 101.72% -38.30% -32.86% 16.67% -0.83% -9.02% 6.59% -3.15%
Operating Cash Flow Growth		 -12.80% -3.54% 1.89% -36.02% 30.64% 23.20% -27.97% 1,459.50% -119.72% -29.81%
Free Cash Flow Firm Growth		 -72.71% -80.00% 141,599.24% -97.61% -84.02% 36.00% 147.85% -72.40% 51.93% -566.75%
Invested Capital Growth		 -0.69% -2.59% -19.12% 1.76% 1.97% -0.40% 0.22% 11.48% 9.29% 16.64%
Revenue Q/Q Growth		 0.50% -0.60% 1.13% -0.29% -1.82% 0.92% 1.16% 0.07% 3.28% 4.24%
EBITDA Q/Q Growth		 -2.92% -9.09% -1.70% 16.41% -7.88% 1.63% -3.29% 0.41% 1.14% 3.23%
EBIT Q/Q Growth		 -10.62% -15.96% -2.16% 31.80% -15.87% 2.71% -5.16% -1.57% 0.27% 2.52%
NOPAT Q/Q Growth		 -24.10% -14.06% 122.38% -46.63% -19.58% 2.86% 1.75% -12.36% 3.61% 4.75%
Net Income Q/Q Growth		 -23.23% -13.25% 113.70% -44.41% -18.82% 2.90% -1.97% -8.22% 3.72% 4.53%
EPS Q/Q Growth		 -12.00% -13.25% 120.75% -43.69% -19.66% 2.94% -3.23% -6.92% 3.72% 4.53%
Operating Cash Flow Q/Q Growth		 -13.06% -7.08% 30.48% -24.24% 18.33% -10.36% -49.49% 815.20% -245.71% -4.64%
Free Cash Flow Firm Q/Q Growth		 -64.26% 44.68% 0.34% 100.32% -87.28% -24.22% -56.72% 39.99% 3.39% -4.52%
Invested Capital Q/Q Growth		 1.32% -1.30% 1.02% -1.37% 5.68% 1.26% -0.30% -4.44% 0.45% 0.50%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 8.04% 12.55% 16.73% 15.52% 11.84% 13.33% 12.84% 13.51% 13.40% 14.58%
EBIT Margin		 1.79% 6.28% 10.34% 8.92% 5.53% 7.39% 6.74% 7.01% 7.24% 8.07%
Profit (Net Income) Margin		 1.48% 4.87% 7.72% 3.57% 5.03% 7.09% 6.54% 6.74% 7.20% 7.97%
Tax Burden Percent		 82.65% 77.64% 74.71% 40.05% 90.90% 95.90% 96.99% 96.11% 99.35% 98.69%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 24.36% 25.64% 27.37% 63.65% 16.49% 9.59% 9.45% 11.82% 5.29% 5.23%
Return on Invested Capital (ROIC)		 0.93% 3.21% 4.60% 1.76% 2.66% 4.05% 3.49% 3.65% 4.26% 4.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.07% 3.43% 4.79% 2.00% 2.97% 4.38% 3.84% 4.11% 4.55% 4.82%
Return on Net Nonoperating Assets (RNNOA)		 1.50% 5.53% 11.44% 6.42% 9.17% 12.30% 9.45% 9.79% 10.73% 9.04%
Return on Equity (ROE)		 2.43% 8.73% 16.05% 8.19% 11.83% 16.35% 12.94% 13.43% 14.99% 13.57%
Cash Return on Invested Capital (CROIC)		 1.62% 5.83% 25.74% 0.02% 0.71% 4.45% 3.27% -7.21% -4.62% -10.83%
Operating Return on Assets (OROA)		 1.05% 3.70% 5.54% 4.29% 2.83% 4.05% 3.52% 3.81% 4.15% 4.37%
Return on Assets (ROA)		 0.87% 2.87% 4.14% 1.72% 2.57% 3.88% 3.41% 3.66% 4.12% 4.31%
Return on Common Equity (ROCE)		 2.43% 8.74% 16.06% 8.20% 11.84% 16.36% 12.94% 13.44% 14.99% 13.57%
Return on Equity Simple (ROE_SIMPLE)		 2.39% 8.30% 14.72% 7.91% 12.36% 16.69% 13.92% 12.18% 15.23% 13.84%
Net Operating Profit after Tax (NOPAT)		 29 103 167 70 104 157 135 134 142 134
NOPAT Margin		 1.36% 4.67% 7.51% 3.24% 4.62% 6.68% 6.10% 6.18% 6.86% 7.65%
Net Nonoperating Expense Percent (NNEP)		 -0.15% -0.23% -0.19% -0.24% -0.31% -0.33% -0.35% -0.47% -0.30% -0.29%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 98.21% 93.72% 89.66% 91.08% 94.47% 92.61% 93.26% 92.99% 92.76% 91.93%
Earnings before Interest and Taxes (EBIT)		 39 138 230 193 124 174 149 152 149 141
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 173 276 372 335 266 313 285 293 277 255
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.93 1.06 1.17 0.97 1.14 1.72 1.78 1.73 1.84 1.30
Price to Tangible Book Value (P/TBV)		 8.65 3.41 5.16 17.31 0.00 164.77 58.12 12.58 11.50 7.84
Price to Revenue (P/Rev)		 1.82 0.62 0.61 0.44 0.47 0.73 0.83 0.96 0.87 0.75
Price to Earnings (P/E)		 122.39 12.73 7.91 12.27 9.23 10.29 12.73 14.20 12.05 9.40
Dividend Yield		 0.00% 0.00% 0.00% 26.19% 26.27% 13.58% 12.40% 12.61% 20.41% 21.45%
Earnings Yield		 0.82% 7.86% 12.64% 8.15% 10.83% 9.72% 7.85% 7.04% 8.30% 10.64%
Enterprise Value to Invested Capital (EV/IC)		 1.75 0.95 1.00 0.84 0.95 1.16 1.18 1.19 1.20 1.07
Enterprise Value to Revenue (EV/Rev)		 2.55 1.37 1.45 1.56 1.66 1.91 2.07 2.12 2.03 1.94
Enterprise Value to EBITDA (EV/EBITDA)		 31.73 10.89 8.69 10.08 14.02 14.34 16.10 15.70 15.13 13.32
Enterprise Value to EBIT (EV/EBIT)		 142.29 21.77 14.06 17.54 30.01 25.86 30.69 30.25 28.00 24.05
Enterprise Value to NOPAT (EV/NOPAT)		 188.11 29.27 19.36 48.26 35.94 28.61 33.90 34.30 29.56 25.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.67 10.82 11.22 11.97 8.43 13.27 16.70 12.06 0.00 23.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 107.77 16.09 3.46 5,132.55 135.21 26.02 36.14 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.35 1.45 1.79 3.11 3.32 2.88 2.73 2.23 2.56 2.16
Long-Term Debt to Equity		 1.28 1.34 1.66 3.00 3.17 2.73 2.32 2.13 2.24 2.06
Financial Leverage		 1.40 1.61 2.39 3.21 3.09 2.81 2.46 2.38 2.36 1.88
Leverage Ratio		 2.79 3.04 3.88 4.77 4.60 4.21 3.79 3.67 3.64 3.15
Compound Leverage Factor		 2.79 3.04 3.88 4.77 4.60 4.21 3.79 3.67 3.64 3.15
Debt to Total Capital		 57.52% 59.18% 64.09% 75.70% 76.86% 74.24% 73.21% 69.05% 71.94% 68.33%
Short-Term Debt to Total Capital		 3.01% 4.59% 4.52% 2.76% 3.58% 3.87% 10.95% 3.14% 9.14% 2.98%
Long-Term Debt to Total Capital		 54.51% 54.59% 59.58% 72.93% 73.28% 70.37% 62.26% 65.91% 62.79% 65.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.05% -0.05% -0.04% -0.03% -0.03% -0.02% -0.02% -0.01% 0.00% 0.00%
Common Equity to Total Capital		 42.53% 40.87% 35.95% 24.33% 23.16% 25.78% 26.80% 30.96% 28.06% 31.67%
Debt to EBITDA		 10.43 6.78 5.59 9.05 11.40 9.17 9.99 9.13 9.04 8.52
Net Debt to EBITDA		 9.13 5.95 5.04 7.25 10.10 8.86 9.62 8.61 8.66 8.18
Long-Term Debt to EBITDA		 9.89 6.25 5.20 8.72 10.87 8.69 8.49 8.72 7.89 8.15
Debt to NOPAT		 61.85 18.22 12.46 43.32 29.23 18.30 21.02 19.96 17.65 16.24
Net Debt to NOPAT		 54.14 15.98 11.22 34.72 25.88 17.68 20.24 18.81 16.91 15.58
Long-Term Debt to NOPAT		 58.62 16.81 11.58 41.74 27.87 17.34 17.88 19.06 15.41 15.53
Noncontrolling Interest Sharing Ratio		 -0.11% -0.11% -0.12% -0.12% -0.09% -0.07% -0.04% -0.02% 0.00% 0.02%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 51 187 934 0.66 28 172 127 -265 -154 -320
Operating Cash Flow to CapEx		 307.83% 380.51% 319.88% 407.29% 406.53% 289.43% 141.78% 256.76% -35.24% 120.94%
Free Cash Flow to Firm to Interest Expense		 0.27 0.86 5.67 0.01 0.22 1.14 0.84 -1.79 -1.19 -3.01
Operating Cash Flow to Interest Expense		 1.27 1.27 1.75 2.18 3.48 2.24 1.83 2.57 -0.22 1.34
Operating Cash Flow Less CapEx to Interest Expense		 0.86 0.94 1.20 1.65 2.63 1.47 0.54 1.57 -0.84 0.23
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.59 0.59 0.54 0.48 0.51 0.55 0.52 0.54 0.57 0.54
Fixed Asset Turnover		 1.09 1.09 1.10 1.04 1.05 1.09 1.05 1.09 1.08 0.95
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,139 3,161 3,245 4,012 3,942 3,866 3,882 3,873 3,474 3,179
Invested Capital Turnover		 0.68 0.69 0.61 0.54 0.58 0.61 0.57 0.59 0.62 0.59
Increase / (Decrease) in Invested Capital		 -22 -84 -767 69 76 -16 8.38 399 295 454
Enterprise Value (EV)		 5,491 3,005 3,231 3,382 3,725 4,488 4,583 4,596 4,185 3,395
Market Capitalization		 3,912 1,366 1,359 950 1,044 1,714 1,847 2,076 1,792 1,311
Book Value per Share		 $9.55 $10.24 $9.40 $7.97 $7.53 $8.22 $8.54 $9.67 $13.00 $13.49
Tangible Book Value per Share		 $3.24 $3.18 $2.12 $0.45 ($0.25) $0.09 $0.26 $1.33 $2.08 $2.24
Total Capital		 3,139 3,161 3,245 4,012 3,942 3,866 3,882 3,873 3,474 3,179
Total Debt		 1,806 1,870 2,080 3,037 3,030 2,870 2,842 2,674 2,499 2,172
Total Long-Term Debt		 1,711 1,726 1,933 2,926 2,889 2,720 2,417 2,553 2,182 2,078
Net Debt		 1,581 1,641 1,873 2,434 2,683 2,774 2,737 2,520 2,393 2,084
Capital Expenditures (CapEx)		 79 73 90 69 109 117 194 148 80 118
Net Nonoperating Expense (NNE)		 -2.70 -4.53 -4.77 -7.14 -9.17 -9.53 -9.63 -12 -6.93 -5.53
Net Nonoperating Obligations (NNO)		 1,806 1,870 2,080 3,037 3,030 2,870 2,842 2,674 2,499 2,172
Total Depreciation and Amortization (D&A)		 134 138 142 143 142 139 135 141 127 114
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.23 $0.73 $1.18 $0.59 $0.94 $1.40 $1.21 $1.22 $1.34 $1.26
Adjusted Weighted Average Basic Shares Outstanding		 131.32M 121.91M 121.04M 120.38M 119.72M 119.10M 120.24M 120.10M 111.06M 110.54M
Adjusted Diluted Earnings per Share		 $0.22 $0.72 $1.17 $0.58 $0.94 $1.40 $1.20 $1.21 $1.33 $1.25
Adjusted Weighted Average Diluted Shares Outstanding		 134.06M 123.70M 122.28M 120.73M 119.99M 119.31M 120.75M 120.81M 111.48M 110.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.21 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 140.38M 126.11M 124.11M 122.52M 121.31M 121.24M 120.72M 124.09M 112.61M 112.00M
Normalized Net Operating Profit after Tax (NOPAT)		 1,371 1,400 1,375 1,275 1,601 1,837 135 134 142 134
Normalized NOPAT Margin		 63.72% 63.65% 61.85% 59.01% 71.31% 78.21% 6.10% 6.18% 6.86% 7.65%
Pre Tax Income Margin		 1.79% 6.28% 10.34% 8.92% 5.53% 7.39% 6.74% 7.01% 7.24% 8.07%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.20 0.63 1.40 1.49 0.98 1.15 0.99 1.03 1.16 1.33
NOPAT to Interest Expense		 0.15 0.47 1.01 0.54 0.82 1.04 0.90 0.91 1.10 1.26
EBIT Less CapEx to Interest Expense		 -0.21 0.30 0.85 0.95 0.12 0.38 -0.29 0.02 0.54 0.22
NOPAT Less CapEx to Interest Expense		 -0.26 0.14 0.47 0.01 -0.04 0.27 -0.39 -0.10 0.48 0.15
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 39.47% 191.57% 139.74% 158.46% 155.77% 131.15% 134.22%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 39.47% 199.55% 139.74% 224.18% 155.77% 131.15% 134.22%

Quarterly Metrics And Ratios for The GEO Group

This table displays calculated financial ratios and metrics derived from The GEO Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.33% 1.94% 1.52% -12.47% 0.33% -2.32% -3.09% -4.16% 5.80% 4.59% 8.08%
EBITDA Growth		 -16.47% -8.25% 9.13% -127.65% -12.41% -30.40% -22.37% -29.67% -19.97% -6.62% 9.21%
EBIT Growth		 -33.10% -15.76% 22.45% -237.17% -22.14% -47.39% -37.48% -44.88% -28.18% -8.38% 17.13%
NOPAT Growth		 -17.31% -39.03% 6.99% -234.21% -16.40% -41.43% -36.11% -46.29% -26.72% 179.01% 12.85%
Net Income Growth		 -13.76% -38.35% 7.29% -210.29% -19.06% -39.41% -36.04% -44.99% -26.68% 183.35% 10.60%
EPS Growth		 0.00% -17.65% 18.75% -225.00% -26.32% -39.29% -38.46% -45.95% -26.92% 177.78% 8.33%
Operating Cash Flow Growth		 -14.48% -61.30% -9.43% 95.23% -9.43% -21.05% 117.06% -70.60% -22.32% 983.18% -33.78%
Free Cash Flow Firm Growth		 -26.57% -66.38% 287.92% -97.52% -89.90% -86.65% -96.26% 1,260.37% 687.93% 768.67% 393.58%
Invested Capital Growth		 -1.47% -0.69% -3.25% -1.85% -2.05% -2.59% -0.30% -20.84% -20.88% -19.12% -21.03%
Revenue Q/Q Growth		 -0.03% 1.16% 17.87% -15.00% 0.57% 0.75% 1.63% -2.57% -2.08% -0.05% 0.51%
EBITDA Q/Q Growth		 -6.37% -17.83% 445.47% -131.43% 2.85% -2.28% -12.48% -0.43% -18.28% 9.00% -20.70%
EBIT Q/Q Growth		 -16.25% -33.94% 169.06% -275.08% 5.47% -3.97% -22.64% -0.62% -28.74% 14.13% -31.80%
NOPAT Q/Q Growth		 29.25% -43.12% 167.66% -266.26% -4.70% -0.19% -15.13% 3.56% -33.23% 8.87% -28.65%
Net Income Q/Q Growth		 25.99% -41.00% 180.73% -243.71% -9.94% 2.69% -17.01% 5.47% -32.59% 8.39% -28.62%
EPS Q/Q Growth		 0.00% -26.32% 176.00% -278.57% -17.65% 6.25% -20.00% 5.26% -32.14% 7.69% -29.73%
Operating Cash Flow Q/Q Growth		 285.75% -83.10% 280.50% -66.54% 64.34% -60.45% 720.21% -84.48% 37.58% 8.73% 11.09%
Free Cash Flow Firm Q/Q Growth		 79.88% -72.03% 499.76% -75.67% -17.65% 222.77% -96.17% -0.84% 8.84% -9.56% 1,293.85%
Invested Capital Q/Q Growth		 -0.78% 1.32% -1.49% -0.51% 0.01% -1.30% -0.06% -0.71% -0.54% 1.02% -20.64%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 9.62% 10.27% 12.65% -4.31% 11.67% 11.41% 11.76% 13.66% 13.37% 16.01% 14.69%
EBIT Margin		 3.64% 4.35% 6.65% -11.36% 5.51% 5.26% 5.52% 7.25% 7.11% 9.76% 8.55%
Profit (Net Income) Margin		 3.46% 2.75% 4.71% -6.88% 4.07% 4.54% 4.46% 5.46% 5.04% 7.33% 6.76%
Tax Burden Percent		 95.14% 63.25% 70.82% 60.58% 73.80% 86.43% 80.83% 75.34% 70.99% 75.05% 79.02%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 8.89% 40.96% 31.42% 0.00% 26.29% 18.42% 21.51% 28.46% 31.35% 26.73% 23.19%
Return on Invested Capital (ROIC)		 2.28% 1.75% 3.10% -5.34% 2.80% 2.94% 2.99% 3.19% 3.01% 4.38% 3.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.33% 1.81% 3.15% -5.08% 2.80% 3.02% 3.02% 3.25% 3.04% 4.42% 4.01%
Return on Net Nonoperating Assets (RNNOA)		 3.19% 2.53% 4.56% -7.75% 4.34% 4.85% 5.16% 6.98% 6.98% 10.57% 9.70%
Return on Equity (ROE)		 5.47% 4.29% 7.66% -13.10% 7.14% 7.80% 8.15% 10.17% 9.98% 14.95% 13.66%
Cash Return on Invested Capital (CROIC)		 2.29% 1.62% 4.53% 3.02% 5.15% 5.83% 4.02% 26.92% 27.61% 25.74% 25.57%
Operating Return on Assets (OROA)		 2.15% 2.55% 3.87% -6.62% 3.29% 3.10% 3.29% 3.93% 3.85% 5.23% 4.53%
Return on Assets (ROA)		 2.04% 1.61% 2.74% -4.01% 2.42% 2.68% 2.66% 2.96% 2.73% 3.93% 3.58%
Return on Common Equity (ROCE)		 5.47% 4.29% 7.67% -13.11% 7.14% 7.81% 8.15% 10.18% 10.00% 14.97% 13.68%
Return on Equity Simple (ROE_SIMPLE)		 2.14% 0.00% 3.16% 3.10% 7.77% 0.00% 9.81% 11.13% 13.45% 0.00% 7.23%
Net Operating Profit after Tax (NOPAT)		 19 14 25 -38 23 24 24 28 27 41 37
NOPAT Margin		 3.32% 2.57% 4.56% -7.95% 4.06% 4.29% 4.33% 5.19% 4.88% 7.15% 6.57%
Net Nonoperating Expense Percent (NNEP)		 -0.05% -0.06% -0.04% -0.26% 0.00% -0.07% -0.04% -0.06% -0.04% -0.04% -0.04%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 96.36% 95.65% 93.35% 111.36% 94.49% 94.74% 94.48% 92.75% 92.89% 90.24% 91.45%
Earnings before Interest and Taxes (EBIT)		 21 25 37 -54 31 29 30 39 39 55 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 54 58 71 -20 65 63 65 74 74 91 83
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.05 2.93 1.36 1.53 1.36 1.06 0.82 0.73 0.82 1.17 0.86
Price to Tangible Book Value (P/TBV)		 8.86 8.65 4.16 4.96 4.23 3.41 2.81 2.67 3.25 5.16 4.65
Price to Revenue (P/Rev)		 1.90 1.82 0.84 0.92 0.81 0.62 0.47 0.40 0.43 0.61 0.43
Price to Earnings (P/E)		 142.10 122.39 43.02 49.05 17.46 12.73 8.34 6.57 6.06 7.91 11.87
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.70% 0.82% 2.32% 2.04% 5.73% 7.86% 11.98% 15.23% 16.50% 12.64% 8.42%
Enterprise Value to Invested Capital (EV/IC)		 1.82 1.75 1.08 1.16 1.06 0.95 0.84 0.84 0.86 1.00 0.89
Enterprise Value to Revenue (EV/Rev)		 2.62 2.55 1.57 1.70 1.53 1.37 1.22 1.21 1.23 1.45 1.31
Enterprise Value to EBITDA (EV/EBITDA)		 34.83 31.73 18.84 21.07 12.62 10.89 8.90 8.34 7.83 8.69 7.60
Enterprise Value to EBIT (EV/EBIT)		 198.89 142.29 77.77 99.87 26.01 21.77 16.45 14.73 12.90 14.06 12.24
Enterprise Value to NOPAT (EV/NOPAT)		 223.72 188.11 87.31 98.72 34.25 29.27 22.62 20.22 17.61 19.36 38.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.57 22.67 12.05 12.53 12.19 10.82 9.04 11.49 10.27 11.22 13.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 78.81 107.77 23.55 37.83 20.47 16.09 20.94 2.75 2.74 3.46 3.09
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.32 1.35 1.36 1.46 1.42 1.45 1.54 1.60 1.69 1.79 1.89
Long-Term Debt to Equity		 1.24 1.28 1.25 1.36 1.31 1.34 1.42 1.50 1.57 1.66 1.77
Financial Leverage		 1.37 1.40 1.45 1.53 1.55 1.61 1.71 2.15 2.29 2.39 2.42
Leverage Ratio		 2.76 2.79 2.86 2.91 2.95 3.04 3.14 3.57 3.74 3.88 3.90
Compound Leverage Factor		 2.76 2.79 2.86 2.91 2.95 3.04 3.14 3.57 3.74 3.88 3.90
Debt to Total Capital		 56.93% 57.52% 57.57% 59.28% 58.60% 59.18% 60.70% 61.54% 62.85% 64.09% 65.42%
Short-Term Debt to Total Capital		 3.69% 3.01% 4.68% 3.98% 4.29% 4.59% 4.83% 3.94% 4.47% 4.52% 4.36%
Long-Term Debt to Total Capital		 53.23% 54.51% 52.89% 55.30% 54.32% 54.59% 55.87% 57.60% 58.38% 59.58% 61.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.05% -0.05% -0.05% -0.05% -0.05% -0.05% -0.04% -0.04% -0.04% -0.04% -0.04%
Common Equity to Total Capital		 43.12% 42.53% 42.48% 40.76% 41.44% 40.87% 39.34% 38.50% 37.19% 35.95% 34.62%
Debt to EBITDA		 10.92 10.43 10.01 10.82 6.95 6.78 6.41 6.12 5.74 5.59 5.56
Net Debt to EBITDA		 9.58 9.13 8.78 9.73 5.94 5.95 5.51 5.55 5.06 5.04 5.08
Long-Term Debt to EBITDA		 10.21 9.89 9.19 10.09 6.44 6.25 5.90 5.73 5.33 5.20 5.19
Debt to NOPAT		 70.15 61.85 46.38 50.67 18.86 18.22 16.27 14.84 12.91 12.46 28.00
Net Debt to NOPAT		 61.56 54.14 40.70 45.57 16.14 15.98 14.00 13.44 11.38 11.22 25.58
Long-Term Debt to NOPAT		 65.60 58.62 42.61 47.26 17.48 16.81 14.98 13.89 12.00 11.58 26.13
Noncontrolling Interest Sharing Ratio		 -0.11% -0.11% -0.11% -0.11% -0.11% -0.11% -0.11% -0.11% -0.12% -0.12% -0.12%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 65 36 130 22 89 108 33 871 879 807 893
Operating Cash Flow to CapEx		 231.47% 88.85% 583.14% 117.65% 581.03% 245.49% 549.44% 82.41% 697.03% 339.61% 160.79%
Free Cash Flow to Firm to Interest Expense		 1.54 0.84 2.85 0.43 1.73 2.03 0.60 15.83 16.20 15.19 19.19
Operating Cash Flow to Interest Expense		 1.68 0.43 2.40 0.57 1.67 0.90 2.16 0.27 1.75 1.14 1.19
Operating Cash Flow Less CapEx to Interest Expense		 0.95 -0.05 1.99 0.09 1.38 0.53 1.77 -0.06 1.50 0.80 0.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.59 0.58 0.58 0.60 0.59 0.60 0.54 0.54 0.54 0.53
Fixed Asset Turnover		 1.10 1.09 1.11 1.10 1.10 1.09 1.09 1.12 1.10 1.10 1.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,115 3,139 3,098 3,145 3,161 3,161 3,202 3,204 3,227 3,245 3,212
Invested Capital Turnover		 0.69 0.68 0.68 0.67 0.69 0.69 0.69 0.61 0.62 0.61 0.60
Increase / (Decrease) in Invested Capital		 -46 -22 -104 -59 -66 -84 -9.61 -843 -852 -767 -856
Enterprise Value (EV)		 5,655 5,491 3,358 3,633 3,364 3,005 2,702 2,688 2,765 3,231 2,874
Market Capitalization		 4,100 3,912 1,794 1,957 1,781 1,366 1,032 902 979 1,359 955
Book Value per Share		 $9.57 $9.55 $9.43 $9.41 $10.39 $10.24 $9.99 $9.79 $9.67 $9.40 $8.96
Tangible Book Value per Share		 $3.30 $3.24 $3.09 $2.90 $3.33 $3.18 $2.91 $2.68 $2.42 $2.12 $1.66
Total Capital		 3,115 3,139 3,098 3,145 3,161 3,161 3,202 3,204 3,227 3,245 3,212
Total Debt		 1,773 1,806 1,784 1,864 1,853 1,870 1,944 1,972 2,028 2,080 2,101
Total Long-Term Debt		 1,658 1,711 1,639 1,739 1,717 1,726 1,789 1,846 1,884 1,933 1,961
Net Debt		 1,556 1,581 1,565 1,677 1,585 1,641 1,672 1,787 1,788 1,873 1,920
Capital Expenditures (CapEx)		 31 21 19 24 15 19 22 18 14 18 35
Net Nonoperating Expense (NNE)		 -0.83 -1.03 -0.83 -5.06 -0.03 -1.41 -0.71 -1.49 -0.92 -0.99 -1.07
Net Nonoperating Obligations (NNO)		 1,773 1,806 1,784 1,864 1,853 1,870 1,944 1,972 2,028 2,080 2,101
Total Depreciation and Amortization (D&A)		 34 33 33 33 34 34 34 35 35 35 35
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 $0.14 $0.19 ($0.25) $0.15 $0.17 $0.17 $0.20 $0.19 $0.29 $0.26
Adjusted Weighted Average Basic Shares Outstanding		 137.14M 131.32M 135.96M 130.52M 122.50M 121.91M 122.07M 122.05M 121.43M 121.04M 121.15M
Adjusted Diluted Earnings per Share		 $0.14 $0.14 $0.19 ($0.25) $0.14 $0.17 $0.16 $0.20 $0.19 $0.28 $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 140.92M 134.06M 138.13M 130.52M 130.99M 123.70M 123.43M 123.28M 125.14M 122.28M 122.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 141.34M 140.38M 139.83M 139.63M 136.31M 126.11M 126.10M 126.10M 126.02M 124.11M 124.15M
Normalized Net Operating Profit after Tax (NOPAT)		 432 279 329 273 348 384 370 334 325 355 372
Normalized NOPAT Margin		 76.60% 49.37% 58.89% 57.65% 62.53% 69.41% 67.27% 61.83% 58.50% 62.70% 65.65%
Pre Tax Income Margin		 3.64% 4.35% 6.65% -11.36% 5.51% 5.26% 5.52% 7.25% 7.11% 9.76% 8.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.48 0.57 0.82 -1.06 0.60 0.55 0.54 0.71 0.73 1.04 1.04
NOPAT to Interest Expense		 0.44 0.34 0.56 -0.74 0.44 0.45 0.43 0.51 0.50 0.76 0.80
EBIT Less CapEx to Interest Expense		 -0.24 0.09 0.40 -1.54 0.31 0.18 0.15 0.39 0.48 0.71 0.30
NOPAT Less CapEx to Interest Expense		 -0.28 -0.15 0.15 -1.22 0.15 0.08 0.03 0.19 0.25 0.43 0.06
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About The GEO Group's Financials

When does The GEO Group's fiscal year end?

According to the most recent income statement we have on file, The GEO Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has The GEO Group's net income changed over the last 9 years?

The GEO Group's net income appears to be on a downward trend, with a most recent value of $31.90 million in 2024, falling from $139.32 million in 2015. The previous period was $107.18 million in 2023. See The GEO Group's forecast for analyst expectations on what’s next for the company.

How has The GEO Group revenue changed over the last 9 years?

Over the last 9 years, The GEO Group's total revenue changed from $1.75 billion in 2015 to $2.15 billion in 2024, a change of 23.1%.

How much debt does The GEO Group have?

The GEO Group's total liabilities were at $2.30 billion at the end of 2024, a 4.5% decrease from 2023, and a 6.4% decrease since 2015.

How much cash does The GEO Group have?

In the past 9 years, The GEO Group's cash and equivalents has ranged from $31.26 million in 2018 to $506.49 million in 2021, and is currently $76.90 million as of their latest financial filing in 2024.

How has The GEO Group's book value per share changed over the last 9 years?

Over the last 9 years, The GEO Group's book value per share changed from 13.49 in 2015 to 9.55 in 2024, a change of -29.2%.


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This page (NYSE:GEO) was last updated on 6/1/2025 by MarketBeat.com Staff
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